BTSG vs. NPKI
BTSG (BrightSpring Health Services, Inc) and NPKI (NPK International Inc) are both stocks. BTSG operates in Health Information Services (Healthcare), while NPKI operates in Oil & Gas Equipment & Services (Energy). Over the past year, BTSG returned 204.02% vs 43.40% for NPKI. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
BTSG vs. NPKI - Performance Comparison
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Returns By Period
In the year-to-date period, BTSG achieves a 59.44% return, which is significantly higher than NPKI's 4.78% return.
BTSG
- 1D
- -18.07%
- 1M
- -13.50%
- 6M
- 52.05%
- YTD
- 59.44%
- 1Y
- 204.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 89.48%
NPKI
- 1D
- 0.24%
- 1M
- -12.72%
- 6M
- -9.56%
- YTD
- 4.78%
- 1Y
- 43.40%
- 3Y*
- 30.89%
- 5Y*
- 31.06%
- 10Y*
- 7.19%
- ALL TIME*
- 5.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $220.39M | $311.69M | $243.26M | |
| $12.78M | $12.49M | $14.68M |
BTSG vs. NPKI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTSG BrightSpring Health Services, Inc | 59.44% | 119.91% | 41.92% |
NPKI NPK International Inc | 4.78% | 55.41% | 18.73% |
Correlation
The correlation between BTSG and NPKI is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | 0.29 |
Fundamentals
BTSG:
$11.72B
NPKI:
$1.05B
BTSG:
$1.67
NPKI:
$0.45
BTSG:
35.85
NPKI:
27.54
BTSG:
0.20
NPKI:
1.32
BTSG:
0.91
NPKI:
3.55
BTSG:
6.45
NPKI:
2.89
BTSG:
$14.37B
NPKI:
$300.69M
BTSG:
$1.78B
NPKI:
$106.08M
BTSG:
$525.76M
NPKI:
$57.53M
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Return for Risk
BTSG vs. NPKI — Risk / Return Rank
BTSG
NPKI
BTSG vs. NPKI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BrightSpring Health Services, Inc (BTSG) and NPK International Inc (NPKI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTSG | NPKI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.19 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 10.52 | 1.47 | +9.05 |
| Martin ratioReturn relative to average drawdown | 59.98 | 5.19 | +54.78 |
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Drawdowns
BTSG vs. NPKI - Drawdown Comparison
The maximum BTSG drawdown since its inception was -35.56%, smaller than the maximum NPKI drawdown of -97.22%. Use the drawdown chart below to compare losses from any high point for BTSG and NPKI.
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Drawdown Indicators
| BTSG | NPKI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.56% | -97.22% | +61.66% |
Max Drawdown (1Y)Largest decline over 1 year | -18.10% | -26.30% | +8.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.07% | — |
Current DrawdownCurrent decline from peak | -18.10% | -48.09% | +29.99% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -60.01% | +52.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 7.43% | -4.21% |
Volatility
BTSG vs. NPKI - Volatility Comparison
BrightSpring Health Services, Inc (BTSG) has a higher volatility of 23.06% compared to NPK International Inc (NPKI) at 13.56%. This indicates that BTSG's price experiences larger fluctuations and is considered to be riskier than NPKI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTSG | NPKI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.06% | 13.56% | +9.50% |
Volatility (6M)Calculated over the trailing 6-month period | 36.11% | 31.35% | +4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.83% | 39.65% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.18% | 49.24% | -4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.18% | 62.16% | -16.98% |
Dividends
BTSG vs. NPKI - Dividend Comparison
Neither BTSG nor NPKI has paid dividends to shareholders.
Financials
BTSG vs. NPKI - Financials Comparison
This section allows you to compare key financial metrics between BrightSpring Health Services, Inc and NPK International Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BTSG vs. NPKI - Profitability Comparison
BTSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BrightSpring Health Services, Inc reported a gross profit of 492.75M and revenue of 3.87B. Therefore, the gross margin over that period was 12.7%.
NPKI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NPK International Inc reported a gross profit of 30.16M and revenue of 81.59M. Therefore, the gross margin over that period was 37.0%.
BTSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BrightSpring Health Services, Inc reported an operating income of 130.39M and revenue of 3.87B, resulting in an operating margin of 3.4%.
NPKI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NPK International Inc reported an operating income of -91.00K and revenue of 81.59M, resulting in an operating margin of -0.1%.
BTSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BrightSpring Health Services, Inc reported a net income of 84.29M and revenue of 3.87B, resulting in a net margin of 2.2%.
NPKI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NPK International Inc reported a net income of 11.97M and revenue of 81.59M, resulting in a net margin of 14.7%.
Frequently Asked Questions
BTSG and NPKI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTSG has higher volatility (23.06%) compared to NPKI (13.56%). In terms of maximum drawdown, BTSG dropped -35.56% vs NPKI's -97.22%.
BTSG currently has the higher Sharpe Ratio (4.36 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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